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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 50

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
₹12.636529 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
₹12.636529 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
₹12.642829 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
₹12.511717 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
₹12.386317 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
₹12.386317 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
₹12.511717 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
₹12.420419 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
₹12.420419 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
₹12.519419 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
₹12.519419 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
₹12.477915 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
₹12.510115 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
₹12.510115 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
₹12.477915 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
₹12.45074 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
₹12.71884 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
₹12.71884 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
₹12.45074 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
₹12.665618 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
₹12.44818 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
₹12.665618 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
₹12.44818 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
₹12.4581 Jun 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
₹12.52961 Jun 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
₹12.52961 Jun 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
₹12.377413 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
₹12.315413 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
₹12.315413 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
₹12.377413 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
₹12.31695 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
₹12.40165 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
₹12.40165 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
₹12.31695 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
₹12.368722 Sept 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
₹12.398222 Sept 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
₹12.398222 Sept 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
₹12.368722 Sept 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
₹12.38645 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
₹12.35125 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
₹12.38645 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
₹12.35125 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
₹12.447812 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
₹12.447812 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
₹12.545212 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
₹12.545212 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
₹12.47310 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
₹12.56810 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
₹12.47310 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
₹12.47676 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
₹12.47676 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
₹12.57856 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
₹12.47894 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
₹12.47894 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
₹12.594 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
₹12.498511 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
₹12.588211 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
₹12.498511 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
₹12.588211 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
₹12.526310 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
₹12.526310 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
₹12.598210 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
₹12.598210 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
₹10.21218 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
₹10.206218 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
₹10.206218 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
₹10.21218 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
₹12.43185 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
₹12.4615 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
₹12.43165 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
₹12.4615 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
₹12.43185 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
₹12.51173 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
₹12.51173 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
₹12.64173 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
₹12.51173 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
₹12.64193 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
₹12.64193 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
₹12.565729 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
₹12.514229 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
₹12.565729 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
₹12.514229 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
₹12.5244 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
₹12.4444 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
₹12.5244 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
₹12.44424 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
₹12.44424 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
₹12.691530 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
₹12.691630 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
₹12.790330 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
₹12.790530 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
₹12.691630 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
₹12.790430 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
₹12.588810 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
₹12.623810 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
₹12.623810 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
₹12.588810 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
₹12.588710 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
₹12.695130 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
₹12.695130 Apr 2021

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.